LGP
Leonard Green & Partners’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 44 |
|
|
2021
Q3 | – | Sell |
-100,000
| Closed | -$15.4M | – | 36 |
|
|
2021
Q2 | $15.4M | Buy |
100,000
+30,000
| +43% | +$4.63M | 0.12% | 14 |
|
|
2021
Q1 | $9.3M | Buy |
+70,000
| New | +$9.3M | 0.12% | 14 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 31 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 25 |
|
|
2019
Q4 | – | Sell |
-40,000
| Closed | -$3.76M | – | 32 |
|
|
2019
Q3 | $3.76M | Buy |
+40,000
| New | +$3.76M | 0.9% | 8 |
|
|
2019
Q2 | – | Sell |
-40,000
| Closed | -$3.37M | – | 22 |
|
|
2019
Q1 | $3.37M | Hold |
40,000
| – | – | 0.32% | 13 |
|
|
2018
Q4 | $2.97M | Buy |
+40,000
| New | +$2.97M | 0.3% | 11 |
|